Titelia

Fund shareholders of Park Aerospace Corp

ISIN US70014A1043 · United States · LEI 5299004AG0G7IB636095

Fund shareholders
175
Of which ETFs
35 140 other funds
Value held
162.2M $
Share of capital
26.1 % of 21.8M shares on Jul 7, 2026
FundSharesValueWeight in fundShare of capital
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 3,000101.6K $0.04 %0.01 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,00082.1K $0.00 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,83074.8K $0.03 %0.01 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,73692.6K $0.02 %0.01 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,64389.5K $0.00 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,62789K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,50768.6K $0.02 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,42366.3K $0.00 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 2,42066.3K $0.00 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,38765.4K $0.02 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,36164.6K $0.02 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,22058.7K $0.05 %0.01 %as of Feb 28, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,20160.3K $0.02 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,13758.5K $0.00 %0.01 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,12058K $0.05 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 1,97766.9K $0.01 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,92665.2K $0.00 %0.01 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,83750.3K $0.00 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,79860.9K $0.00 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,79260.7K $0.02 %0.01 %as of Apr 30, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,67756.8K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,56052.8K $0.00 %0.01 %as of Apr 30, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,55952.8K $0.02 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,52940.4K $0.00 %0.01 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,49440.9K $0.02 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,43748.7K $0.00 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,42238.9K $0.00 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,39338.1K $0.02 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,39138.1K $0.02 %0.01 %as of Mar 31, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,38537.9K $0.16 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,33436.5K $0.01 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,30235.6K $0.01 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,28435.2K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,26634.7K $0.01 %0.01 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 1,25333.1K $0.00 %0.01 %as of Feb 28, 2026
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1,20340.7K $0.22 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 1,13029.9K $0.01 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,12429.7K $0.01 %0.01 %as of Feb 28, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 95326.1K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 90830.7K $0.00 %0.00 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 81622.3K $0.02 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 80921.4K $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 79220.9K $0.01 %0.00 %as of Feb 28, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 76621K $0.00 %0.00 %as of Mar 31, 2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 76621K $0.03 %0.00 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 70819.4K $0.02 %0.00 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 68218K $0.00 %0.00 %as of Feb 28, 2026
SmallCap Growth Fund I Principal Funds, Inc 64421.8K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 55715.3K $0.01 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 53314.6K $0.02 %0.00 %as of Mar 31, 2026
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 46712.8K $0.57 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 43411.9K $0.00 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 38110.1K $0.00 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 37110.2K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 31410.6K $0.07 %0.00 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 30610.4K $0.14 %0.00 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 30110.2K $0.00 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2918K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 2056.9K $0.01 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2055.6K $0.00 %0.00 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1996.7K $0.06 %0.00 %as of Apr 30, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 1304.4K $0.01 %0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 973.3K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 932.5K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 661.8K $0.02 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 611.7K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 461.3K $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 431.2K $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 331.1K $0.01 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 26711.9 $0.01 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 19502 $0.00 %0.00 %as of Feb 28, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 16541.8 $0.00 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 6158.5 $0.01 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 5136.9 $0.01 %0.00 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 126.4 $0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Brandes Small Cap Value Fund Datum One Series Trust 3.96 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 1.20 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.18 %as of Mar 31, 2026
Plumb Equity Fund Wisconsin Capital Fund Inc 1.18 %as of Mar 31, 2026
1290 Essex Small Cap Growth Fund 1290 Funds 1.06 %as of Apr 30, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.06 %as of Feb 28, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.97 %as of Mar 31, 2026
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 0.92 %as of Mar 31, 2026
Victory Integrity Discovery Fund Victory Portfolios 0.85 %as of Mar 31, 2026
Plumb Balanced Fund Wisconsin Capital Fund Inc 0.78 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2175+225,685,845+13.8 %
2026Q115304,997,272-6.5 %
2025Q4153+25,346,039-4.4 %
2025Q3151-55,593,613-3.0 %
2025Q2156+115,766,282+5.5 %
2025Q1145-75,466,969-7.7 %
2024Q4152+105,919,976-3.8 %
2024Q3142-26,154,894-2.4 %
2024Q2144-26,306,501+1.4 %
2024Q1146-16,221,790-0.1 %
2023Q41476,227,743

Institutional managers

165 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BRANDES INVESTMENT PARTNERS, LP2,782,33776.2M $as of Mar 31, 2026
BlackRock, Inc.1,318,12236.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC859,09723.5M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL689,60018.9M $as of Mar 31, 2026
NEXT CENTURY GROWTH INVESTORS LLC672,16818.4M $as of Mar 31, 2026
FMR LLC591,80116.2M $as of Mar 31, 2026
Stephens Investment Management Group LLC545,15714.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP509,31813.9M $as of Mar 31, 2026
FOUNDATION RESOURCE MANAGEMENT INC506,07713.9M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP476,43813M $as of Mar 31, 2026
STATE STREET CORP452,25412.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC424,82011.6M $as of Mar 31, 2026
BECK MACK & OLIVER LLC422,97411.6M $as of Mar 31, 2026
Palisades Investment Partners, LLC417,00111.4M $as of Mar 31, 2026
Portolan Capital Management, LLC410,65511.2M $as of Mar 31, 2026
Roubaix Capital, LLC274,8157.5M $as of Mar 31, 2026
SEI INVESTMENTS CO263,0347.2M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN248,0376.8M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC235,0866.4M $as of Mar 31, 2026
UBS Group AG230,6636.3M $as of Mar 31, 2026
Bank of New York Mellon Corp201,2195.5M $as of Mar 31, 2026
Uniplan Investment Counsel, Inc.187,5915.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO158,3224.2M $as of Mar 31, 2026
MORGAN STANLEY157,7264.3M $as of Mar 31, 2026
NORTHERN TRUST CORP154,2634.2M $as of Mar 31, 2026

Declared shareholders of Park Aerospace Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BRANDES INVESTMENT PARTNERS, LP 14.00 %2,783,646as of Sep 30, 2025 · SCHEDULE 13G
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Titelia. "Fund shareholders of Park Aerospace Corp". https://titelia.com/en/stocks/park-aerospace-corp-US70014A1043